Lgl group inc (LGL)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
REVENUES

8,618

8,839

8,588

7,838

6,632

6,430

6,338

6,157

5,945

5,657

5,262

5,859

5,624

5,776

5,128

5,231

4,756

5,042

4,796

5,471

5,404

5,451

5,581

5,850

6,131

5,740

6,098

6,965

7,398

7,643

7,307

7,582

7,174

7,387

9,629

9,646

9,020

12,397

12,535

Costs and expenses:
Manufacturing cost of sales

5,662

5,411

5,049

4,706

4,215

4,068

3,833

3,594

3,716

3,598

3,513

3,992

3,558

3,789

3,353

3,459

3,257

3,366

3,209

3,683

3,605

3,816

3,849

4,485

4,535

4,470

4,731

5,177

4,996

5,300

5,514

5,575

5,577

5,327

6,930

6,583

6,078

7,741

7,990

Engineering, selling and administrative

2,296

2,401

2,417

2,276

1,983

2,056

2,028

2,074

2,071

1,936

1,748

1,823

1,958

1,984

1,803

1,746

1,661

1,816

1,741

2,121

1,960

1,942

2,094

2,246

2,410

2,509

2,548

2,606

2,680

2,578

2,249

2,297

2,398

2,455

2,577

2,499

2,559

2,465

2,194

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47

397

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Total Cost and Expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,507

9,082

8,637

10,206

10,184

OPERATING INCOME

660

1,027

1,122

856

434

306

477

489

158

123

1

44

108

3

-28

26

-162

-140

-154

-333

-161

-328

-409

-1,278

-814

-1,887

-1,181

-818

-278

-235

-456

-290

-801

-395

122

564

383

2,191

2,351

Other (Expense) Income:
Interest income, net

-

1

0

0

1

1

-5

-6

12

6

-6

-5

-6

2

7

7

6

57

-16

-4

-5

-5

-5

-8

-8

-10

-4

-10

-19

-167

23

28

27

27

41

29

12

71

112

Loss on equity investment in unconsolidated subsidiary

-39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other (expense) income, net

-384

132

82

117

153

-26

73

67

24

-88

24

6

12

61

67

-4

42

5

-23

147

-12

74

-78

17

13

-50

-14

-1

1

48

18

-8

-31

-22

10

5

9

-53

36

Total Other (Expense) Income, Net

-423

117

82

117

154

-25

68

61

36

-82

18

1

6

59

60

-11

36

-2

-39

143

-17

69

-83

9

5

-60

-18

-11

-18

37

-5

-36

-58

-49

-31

-24

-3

-124

-76

INCOME BEFORE INCOME TAXES

237

1,144

1,204

973

588

281

545

550

194

41

19

45

114

62

32

15

-126

-142

-193

-190

-178

-259

-492

-1,269

-809

-1,947

-1,199

-829

-296

-198

-461

-326

-859

-444

91

540

380

2,067

2,275

Income tax expense

54

179

-3,326

34

6

19

67

78

1

72

2

25

3

-

-

-1

-

-5

2

11

0

-4

0

0

0

26

0

4,135

-213

0

-147

-111

-266

-148

0

194

139

89

98

NET INCOME

183

965

4,530

939

582

262

478

472

193

-31

17

20

111

226

32

16

-126

-137

-195

-201

-178

-255

-492

-1,269

-809

-1,973

-1,199

-4,964

-83

-198

-314

-215

-593

-296

91

346

241

1,978

2,177

Weighted average number of shares used in basic EPS calculation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,637

2,616

2,599

2,594

2,594

2,594

2,585

2,595

2,602

2,598

2,586

2,593

2,599

2,595

-

2,609

2,617

-

-

-

Basic per share information:
Weighted average shares outstanding

5,052

4,907

4,901

4,888

4,838

4,826

4,772

4,698

4,696

3,692

2,675

2,675

2,675

2,664

2,665

2,665

2,665

-

2,652

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,481

2,249

2,245

Net income

0.04

0.21

0.92

0.19

0.12

0.06

0.10

0.10

0.04

-0.02

0.01

0.01

0.04

0.09

0.01

0.01

-0.05

-

-0.07

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.10

0.88

0.97

Diluted per share information:
Weighted average shares outstanding

5,097

5,012

4,965

4,972

4,959

5,000

4,889

4,804

4,806

4,074

2,689

2,687

2,688

2,666

2,665

2,665

2,665

-

2,652

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,481

2,249

2,245

Net income

0.04

0.19

0.91

0.19

0.12

0.05

0.10

0.10

0.04

-0.02

0.01

0.01

0.04

0.09

0.01

0.01

-0.05

-

-0.07

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.10

0.88

0.97

BASIC AND DILUTED NET INCOME (LOSS) PER COMMON SHARE

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.08

-0.07

-0.10

-0.19

-0.49

-0.31

-0.77

-0.46

-1.91

-0.03

-0.08

-0.12

-0.08

-0.23

-

0.03

0.13

-

-

-